ASML is a wide-moat, high-margin semiconductor equipment leader growing 55% year over year with a strong beat record, currently sold off on weak momentum. A 23.0% analyst-target upside against 7.5% downside makes it an accumulate-on-weakness candidate.
Thesis pillars
- Strong Revenue Growth→Stable
- Wide Moat High Returns→Stable
- Consistent Earnings Beats↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
ASML Holding N.V. - New York Re (ASML) Stock Analysis
Technology · Semiconductor Equipment & Materials
Wait for pullback to $1616.68. Weak momentum — blocks BUY_NOW at $1662.85. Engine's entry $1616.68 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Technology): -0.8.
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet... Read more
Wait for pullback to $1616.68. Weak momentum — blocks BUY_NOW at $1662.85. Engine's entry $1616.68 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.87, quality 8.5/10, growth 10.0/10). Score 6.7/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 90d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — ASML Holding N.V. - New York Re
Latest news
- NEWS Here is What to Know Beyond Why ASML Holding N.V. (ASML) is a Trending Stock - Yahoo Finance — Yahoo Finance positive
- NEWS ASML Holding N.V. vs. Marvell Technology: Which Technology Stock Is a Better Buy in 2026? - The Motley Fool — The Motley Fool positive
- NEWS ASML Holding N.V. vs. Marvell Technology: Which Technology Stock Is a Better Buy in 2026? - Yahoo Finance — Yahoo Finance neutral
- NEWS ASML Holding N.V. vs. Marvell Technology: Which Technology Stock Is a Better Buy in 2026? - finance.yahoo.com — finance.yahoo.com positive
- NEWS ASML Holding N.V. - New York Registry Shares (XASML) Price Prediction & Forecast 2026, 2027, 2028 - 2032 - OKX — OKX neutral
Generated 2026-10-29T11:08:50Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $1616.68. Weak momentum — blocks BUY_NOW at $1662.85. Engine's entry $1616.68 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.87, quality 8.5/10, growth 10.0/10). Target $1923.31 (+15.7%), stop $1505.22 (−10.5%), A.R:R 2.3:1. Score 6.7/10, moderate confidence.
Take-profit target: $1923.31 (+15.7% upside). Target $1923.31 (+15.7%), stop $1505.22 (−10.5%), A.R:R 2.3:1. Stop-loss: $1505.22.
Sector modifier (Technology): -0.8.
ASML Holding N.V. - New York Re trades at a P/E of 40.9 (forward 26.5). TrendMatrix value score: 4.6/10. Verdict: Buy (Wait for Entry).
42 analysts cover ASML with a consensus score of 4.0/5. Average price target: $2137.
What does ASML Holding N.V. - New York Re do?ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and...
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.